CAPITAL ONE FINL 16/26
CAPITAL ONE FINL 16/26
Bond · US14040HBK05 · A1V1S7 (XFRA)
Overview
No Price
Closing Price XFRA 15.12.2025: 99,62 USD
15.12.2025 07:01
Current Prices from CAPITAL ONE FINL 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CFXB.F
USD
15.12.2025 07:01
99,62 %
+0,02 %
Invested Funds

The following funds have invested in CAPITAL ONE FINL 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
34,21
Percentage (%)
0,02 %
Get up to date insights from finAgent about CAPITAL ONE FINL 16/26

Company Data

Name CAPITAL ONE FINL 16/26
Primary Exchange XFRA Frankfurt
WKN A1V1S7
ISIN US14040HBK05
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 28.07.2016
Maturity Date 28.07.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt CFXB.F
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